Bellecapital International Ltd. Visa Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 2,451 shares of V stock, worth $780,153. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,889 15.16%

Holding current value

$780,153

Previous $758,000 11.21%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$253.74 - $291.56 $111,138 - $127,703	-438 Reduced 15.16%	2,451 $673,000
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $6,406 - $7,346	-28 Reduced 0.96%	2,889 $752,000
Q3 2023 Oct 17, 2023	BUY	$229.5 - $248.11 $285,039 - $308,152	1,242 Added 74.15%	2,917 $670,000
Q2 2023 Jul 07, 2023	SELL	$221.03 - $237.48 $187,433 - $201,383	-848 Reduced 33.61%	1,675 $397,000
Q1 2023 Apr 25, 2023	BUY	$207.4 - $231.44 $121,536 - $135,623	586 Added 30.25%	2,523 $568,000
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $3,591 - $4,327	-19 Reduced 0.97%	1,937 $381,000
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $87,359 - $99,619	397 Added 25.47%	1,956 $436,000
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $92,165 - $100,861	425 Added 37.48%	1,559 $365,000
Q1 2021 Apr 13, 2021	SELL	$193.25 - $226.15 $131,989 - $154,460	-683 Reduced 37.59%	1,134 $240,000
Q4 2020 Jan 14, 2021	BUY	$180.87 - $218.73 $328,640 - $397,432	1,817 New	1,817 $397,000
Q3 2020 Oct 16, 2020	SELL	$189.02 - $216.48 $6.29 Million - $7.2 Million	-33,279 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$151.85 - $200.48 $76,228 - $100,640	502 Added 1.53%	33,279 $6.43 Million
Q1 2020 Apr 24, 2020	SELL	$135.74 - $213.31 $708,427 - $1.11 Million	-5,219 Reduced 13.74%	32,777 $5.28 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $556,702 - $620,820	3,278 Added 9.44%	37,996 $7.14 Million
Q3 2019 Oct 22, 2019	BUY	$168.86 - $185.74 $109,590 - $120,545	649 Added 1.9%	34,718 $5.97 Million
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $109,767 - $121,347	-698 Reduced 2.01%	34,069 $5.91 Million
Q1 2019 Apr 23, 2019	SELL	$128.13 - $156.19 $533,533 - $650,375	-4,164 Reduced 10.7%	34,767 $5.43 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $37,249 - $46,141	306 Added 0.79%	38,931 $5.14 Million
Q3 2018 Oct 12, 2018	SELL	$131.45 - $150.09 $187,973 - $214,628	-1,430 Reduced 3.57%	38,625 $5.8 Million
Q2 2018 Jul 10, 2018	BUY	$117.7 - $136.28 $904,524 - $1.05 Million	7,685 Added 23.74%	40,055 $5.31 Million
Q1 2018 Apr 24, 2018	BUY	$113.86 - $126.32 $3.69 Million - $4.09 Million	32,370 New	32,370 $3.87 Million

Others Institutions Holding V

# of Institutions

4,250

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $520B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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Bellecapital International Ltd. Visa Inc. Transaction History